EFC - Ellington Financial Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ellington Financial Inc.
US ˙ NYSE ˙ US28852N1090

Grundläggande statistik
Institutionella ägare 379 total, 373 long only, 2 short only, 4 long/short - change of 0,26% MRQ
Genomsnittlig portföljallokering 0.2787 % - change of 59,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 67 535 410 - 67,61% (ex 13D/G) - change of 1,13MM shares 1,70% MRQ
Institutionellt värde (lång) $ 848 846 USD ($1000)
Institutionellt ägande och aktieägare

Ellington Financial Inc. (US:EFC) har 379 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,536,184 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Invesco Ltd., VEXMX - Vanguard Extended Market Index Fund Investor Shares, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

Ellington Financial Inc. (NYSE:EFC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 13,70 / share. Previously, on September 9, 2024, the share price was 13,08 / share. This represents an increase of 4,74% over that period.

EFC / Ellington Financial Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EFC / Ellington Financial Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 443 −0,96 29 896 −2,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-07-18 13F Trust Co Of Vermont 500 6
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 1,37 4 0,00
2025-07-21 13F CenterStar Asset Management, LLC 13 090 2,04 170 0,00
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 40 293 70,36 524 66,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 030 0,00 13 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 890 21,61 220 26,44
2025-08-14 13F Two Sigma Advisers, Lp 98 382 −61,40 1 278 −62,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60 616 −13,16 790 −9,93
2025-08-07 13F Parkside Financial Bank & Trust 1 510 −0,13 20 −5,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 709 0,17 725 −12,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113 125 10,01 1 474 14,18
2025-08-12 13F Franklin Resources Inc 12 795 166
2025-08-11 13F Portside Wealth Group, LLC 13 238 −2,11 172 −4,47
2025-08-08 13F Cetera Investment Advisers 10 145 −15,01 132 −17,09
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 96 399 −4,38 1 256 −0,79
2025-08-13 13F M&t Bank Corp 11 922 −3,65 155 −6,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 039 3,83 39 2,63
2025-07-22 13F MAS Advisors LLC 22 928 3,56 298 1,37
2025-08-18 13F Wolverine Trading, Llc Call 13 500 175
2025-07-14 13F Clear Harbor Asset Management, LLC 40 575 −6,88 527 −8,67
2025-08-05 13F Bank of New York Mellon Corp 717 560 6,90 9 321 4,72
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 44 667 6,46 580 4,32
2025-08-13 13F Victory Capital Management Inc 460 622 2 787,01 5 983 2 735,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 11,46 5 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 261 −10,62 3 0,00
2025-08-14 13F California State Teachers Retirement System 81 097 0,00 1 053 −2,05
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 158 101 0,00 2 054 −2,05
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84 930 4,81 1 103 2,70
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 428 −10,21 6 117 −6,85
2025-08-14 13F McIlrath & Eck, LLC 4 826 −0,29 63 −3,12
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 080 2,63 10 419 0,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 820 8,95 63 6,90
2025-08-13 13F Guggenheim Capital Llc 31 297 −39,96 407 −41,24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 649 16,88 46 2,27
2025-08-12 13F Prudential Financial Inc 97 486 10,16 1 266 7,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71 079 6,46 923 4,29
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 366 18,08 135 22,73
2025-08-14 13F Tudor Investment Corp Et Al 42 207 548
2025-07-14 13F Farmers & Merchants Investments Inc 39 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 042 7,92 221 5,74
2025-08-15 13F Tower Research Capital LLC (TRC) 6 853 227,58 89 229,63
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 765 748 1,91 9 947 −0,16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 757 −10,82 88 −13,00
2025-07-15 13F Public Employees Retirement System Of Ohio 533 98,88 7 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 848 11,57 89 8,64
2025-08-04 13F Strs Ohio 17 400 6,10 226 4,15
2025-08-11 13F AXS Investments LLC 116 214 −9,58 1 510 −11,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 311 7,05 43 4,88
2025-08-14 13F Nebula Research & Development LLC 24 763 49,32 322 46,58
2025-07-31 13F Optimum Investment Advisors 8 825 0,00 115 −2,56
2025-08-14 13F Verition Fund Management LLC 17 385 226
2025-08-11 13F Vanguard Group Inc 6 204 516 5,17 80 597 3,03
2025-08-18 13F Geneos Wealth Management Inc. 1 250 0,00 16 0,00
2025-08-14 13F Freestone Grove Partners LP 37 870 492
2025-08-13 13F Delphi Financial Group, Inc. 721 757 28,87 9 376 26,25
2025-08-20 NP RINC - AXS Real Estate Income ETF 116 214 −9,58 1 510 −11,44
2025-08-15 13F Great West Life Assurance Co /can/ 109 466 10,67 1 0,00
2025-07-23 13F Klp Kapitalforvaltning As 20 600 25,61 270 22,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 799 7,64 322 5,57
2025-08-13 13F Marshall Wace, Llp 1 182 105 −1,73 15 356 −3,74
2025-07-11 13F/A Umb Bank N A/mo 268 −36,04 3 −40,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 003 −2,04 195 −4,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 14,21 3 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 10 594 138
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 222 1,46 10 629 −0,61
2025-08-14 13F UBS Group AG 466 810 43,01 6 064 40,09
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 954 −3,42 11 638 −5,39
2025-08-14 13F Aqr Capital Management Llc 30 385 395
2025-08-05 13F Castlekeep Investment Advisors Llc 90 073 0,00 1 170 −2,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88 057 −5,22 1 147 −1,63
2025-08-26 NP TLSTX - Stock Index Fund 718 0,00 9 0,00
2025-08-08 13F Geode Capital Management, Llc 2 187 694 3,65 28 422 1,53
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 103 500 0,00 1 349 3,77
2025-08-14 13F Citadel Advisors Llc Call 40 700 104,52 529 100,76
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 009 121,30 404 130,86
2025-08-14 13F Citadel Advisors Llc Put 25 300 475,00 329 465,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 061 1 512
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ancora Advisors, LLC 56 1
2025-08-13 13F Jones Financial Companies Lllp 166 2
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 054 −10,64 14 939 −12,45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 413 −3,53 96 −4,95
2025-08-08 13F Intech Investment Management Llc 108 922 −26,21 1 415 −27,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 339 −11,02 4 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 484 6,10 11 564 10,07
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 193 143 −9,95 2 509 −11,81
2025-07-23 13F Maryland State Retirement & Pension System 27 776 5,06 361 2,86
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 147 0,04 6 224 −12,38
2025-07-15 13F Td Private Client Wealth Llc 154 0,00 2 0,00
2025-07-23 13F Motiv8 Investments LLC 11 637 −1,05 151 −2,58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 423 0,00 231 9,48
2025-07-29 13F Chicago Partners Investment Group LLC 22 205 −24,26 296 −21,12
2025-08-08 13F Angel Oak Capital Advisors, LLC 119 250 0,00 1 549 −2,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 323 12,58 225 10,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 6,56 2 0,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 94 804 29,07 1 192 13,11
2025-07-25 13F Cwm, Llc 2 010 67,64 0
2025-07-24 13F Capital Advisors, Ltd. LLC 119 296,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −7,53 1 0,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 747 −5,41 7 919 −1,87
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 159 13,31 171 11,11
2025-05-05 13F Lindbrook Capital, Llc 1 096 0,00 15 7,69
2025-08-15 13F Equitable Holdings, Inc. 11 642 151
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 700 0,00 172 −12,24
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13 400 0,00 174 −1,69
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38 923 3,38 506 1,20
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 281 1,48 7 005 −0,58
2025-08-05 13F Seelaus Asset Management LLC 10 600 0,00 138 −2,14
2025-08-14 13F/A Skopos Labs, Inc. 972 60,93 13 50,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 619 2,51 2 034 0,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 25 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 8,21 16 6,67
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 871 1 992
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 8,70 0
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 15 750 0,00 205 4,06
2025-08-14 13F Financial Network Wealth Advisors LLC 668 0,00 9 0,00
2025-08-14 13F Voya Investment Management Llc 39 155 4,87 509 2,63
2025-08-14 13F Comerica Bank 32 448 5,88 422 3,69
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 20 847 −7,83 262 −19,14
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 005 0,00 182 −2,16
2025-08-13 13F Amundi 576 446 17,47 7 546 17,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 728 10,45 191 8,52
2025-08-11 13F Citigroup Inc 85 361 −33,57 1 109 −34,94
2025-08-14 13F Jane Street Group, Llc Put 27 400 356
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 470 085 5,22 19 096 3,08
2025-07-08 13F Parallel Advisors, LLC 709 −4,70 9 0,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 439 5,67 2 695 3,54
2025-08-13 13F New York State Common Retirement Fund 27 434 16,57 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 444 346 3 091,68 5 772 2 500,00
2025-08-14 13F Goldman Sachs Group Inc 714 184 49,49 9 277 46,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 149 −8,46 158 −10,29
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 305 0,00 564 3,87
2025-08-14 13F RBF Capital, LLC 105 941 0,00 1 376 −1,99
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 132 −1,70 2 315 −13,88
2025-08-13 13F Northern Trust Corp 1 097 076 −1,69 14 251 −3,68
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 641 0,00 671 −2,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 525 −0,95 474 −2,87
2025-08-11 13F Covestor Ltd 85 84,78 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 404 −1,76 878 1,97
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 629 637 0,50 73 129 −1,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 32 −3,03
2025-08-14 13F Alliancebernstein L.p. 92 710 14,02 1 204 11,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 119 2
2025-08-14 13F RMB Capital Management, LLC 68 410 0,00 889 −2,09
2025-07-14 13F GAMMA Investing LLC 4 604 −4,08 60 −6,35
2025-08-12 13F Public Sector Pension Investment Board 322 244 12,08 4 186 9,78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 803 5,20 1 606 −7,86
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 150 −12,30 6 973 −9,00
2025-08-12 13F Swiss National Bank 173 200 −2,42 2 250 −4,42
2025-08-12 13F Jpmorgan Chase & Co 400 126 −21,39 5 198 −23,00
2025-08-14 13F Brevan Howard Capital Management LP 35 717 464
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33 456 7,39 435 5,08
2025-08-08 13F Atlantic Trust, LLC 26 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12 833 101,52 167 97,62
2025-08-14 13F Ubs Asset Management Americas Inc 286 938 59,58 3 727 56,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 105 −4,90 378 −6,67
2025-07-17 13F GraniteShares Advisors LLC 230 705 6,67 2 997 4,50
2025-07-31 13F Nisa Investment Advisors, Llc 34 569 −11,77 454 −13,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 11 178 0,00 145 −2,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 688 16,19 464 13,76
2025-08-07 13F American Financial Group Inc 100 000 0,00 1 299 −2,04
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106 275 −15,99 1 381 −17,71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 380 −67,52 31 −65,12
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 713 4,37 555 2,21
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 659 17,31 112 15,46
2025-08-08 13F Creative Planning 13 538 176
2025-08-14 13F Bank Of America Corp /de/ 123 883 −21,90 1 609 −23,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172 790 −5,53 2 172 −17,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 675 0,39 2 120 −12,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19 448 21,73 253 19,43
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 248 −16,82 405 −27,16
2025-06-26 NP USMIX - Extended Market Index Fund 10 546 −3,25 137 0,74
2025-08-11 13F Rothschild Investment Llc 115 −32,35 1 −50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 648 17,59 152 21,77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 265 11,84 315 9,76
2025-08-12 13F Charles Schwab Investment Management Inc 875 994 5,30 11 379 3,16
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 230 705 6,67 2 997 4,50
2025-08-14 13F Two Sigma Securities, Llc 11 936 155
2025-08-11 13F Samson Rock Capital LLP 800 000 9 672
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 1 518 0,00 20 −5,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 889 0,93 388 −1,02
2025-08-13 13F WealthTrust Axiom LLC 13 150 26,44 171 24,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107 830 8,23 1 401 5,98
2025-08-04 13F Hantz Financial Services, Inc. 972 124,48 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 002 6,94 130 11,11
2025-08-06 13F True Wealth Design, LLC 20 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 335 −1,26 317 2,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 575 −15,69 20 −26,92
2025-08-12 13F Nuveen, LLC 286 605 −3,57 3 723 −5,53
2025-08-12 13F Rhumbline Advisers 274 605 8,42 3 567 6,22
2025-08-06 13F Penserra Capital Management LLC 98 474 −10,96 1 0,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 64 193 3,96 842 1,94
2025-08-14 13F Raymond James Financial Inc 31 570 4,59 410 2,50
2025-07-15 13F Fifth Third Bancorp 5 545 1,26 72 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 876 19,67 90 23,61
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 −26,89 12 −26,67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 079 −6,90 14 −6,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 780 −15,23 110 −25,68
2025-07-07 13F Versant Capital Management, Inc 6 007 7,63 78 5,41
2025-07-22 13F Chung Wu Investment Group, LLC 600 8
2025-08-04 13F Amalgamated Bank 26 688 3,48 0
2025-07-15 13F Norden Group Llc 28 884 9,67 375 7,45
2025-08-06 13F Aspect Partners, LLC 300 0,00 4 0,00
2025-08-15 13F State of Tennessee, Treasury Department 38 177 13,59 496 11,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 748 0,00 36 −2,78
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 993 52
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30 847 9,24 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 589 0,00 99 3,16
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 498 780 2,37 6 499 6,21
2025-07-25 13F We Are One Seven, LLC 18 746 −4,47 244 −6,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 400 2,00 863 −0,12
2025-07-30 13F Financial Perspectives, Inc 535 0,00 7 −14,29
2025-08-05 13F Tsfg, Llc 11 0,00 0
2025-08-08 13F SG Americas Securities, LLC 38 909 36,44 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 238 −7,31 159 −9,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 139 −2,73 15 −6,67
2025-07-22 13F Powell Investment Advisors, LLC 21 225 0,00 278 −2,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 834 10,62 271 8,43
2025-08-11 13F Cornerstone Planning Group LLC 56 0,00 1
2025-08-12 13F Ensign Peak Advisors, Inc 49 508 −30,47 643 −31,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 494 1,08 19 −14,29
2025-08-14 13F Quantinno Capital Management LP 20 552 32,46 267 29,76
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 285 −73,01 4 −78,57
2025-07-24 13F IFP Advisors, Inc 22 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 514 18,53 32 3,33
2025-07-30 13F MEMBERS Trust Co 10 000 0,00 130 −2,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −774 −8,94 −10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 400 −91,17 161 −90,61
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 583 −0,85 2 823 −13,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 002 6,09 26 4,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 430 12,72 122 10,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51 610 28,35 670 25,70
2025-08-14 13F/A Barclays Plc 172 413 55,05 2 100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 434 −25,42 81 −34,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 75
2025-08-08 13F Principal Financial Group Inc 468 481 3,81 6 086 1,69
2025-08-14 13F Sei Investments Co 10 094 0,30 131 −1,50
2025-08-05 13F Sigma Planning Corp 52 181 −7,24 678 −9,13
2025-08-05 13F Simplex Trading, Llc Call 18 200 378,95 0
2025-08-13 13F MetLife Investment Management, LLC 55 301 11,28 718 9,12
2025-07-28 13F New York State Teachers Retirement System 23 300 2,64 0
2025-08-14 13F Royal Bank Of Canada 57 596 69,58 748 65,85
2025-08-14 13F Group One Trading, L.p. Put 2 500 257,14 32 255,56
2025-07-31 13F Quest Partners LLC 48 560 1 353,02 631 1 331,82
2025-08-05 13F Simplex Trading, Llc Put 25 300 583,78 0
2025-08-14 13F Group One Trading, L.p. Call 3 100 520,00 40 566,67
2025-08-05 13F Simplex Trading, Llc 9 612 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 91 864 8,63 1 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 989 0,00 88 −13,00
2025-08-12 13F EMG Holdings, L.P. 961 018 3,65 12 416 1,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 648 5,43 543 9,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 121 −19,26 10 284 −29,28
2025-07-25 13F Oregon Public Employees Retirement Fund 21 664 4,33 281 2,18
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0,00 7 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155 234 0,00 2 023 3,75
2025-07-16 13F State of Alaska, Department of Revenue 56 305 12,08 1
2025-08-15 13F CI Private Wealth, LLC 10 713 −0,71 139 −2,80
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 031 2,92 78 1,30
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 432 21,66 58 26,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 436 0,00 71 2,94
2025-07-11 13F Mallini Complete Financial Planning LLC 10 816 1,36 141 −0,71
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 160 025 12,29 2 079 10,01
2025-08-04 13F Spire Wealth Management 8 444 1,13 110 −0,91
2025-08-12 13F Legal & General Group Plc 242 805 3,37 3 154 1,28
2025-07-11 13F Farther Finance Advisors, LLC 79 −64,25 1 −50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 69 497 4,36 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 689 42,39 373 24,75
2025-08-13 13F Russell Investments Group, Ltd. 7 660 −22,77 100 −24,43
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 686 9,93 580 7,61
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 065 4,50 27 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 978 0,49 338 4,32
2025-08-14 13F Two Sigma Investments, Lp 101 213 −64,86 1 315 −65,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 810 0,00 361 −1,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 993 59,90 13 71,43
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 397 −1,73 3 851 −13,92
2025-07-29 13F Private Trust Co Na 5 016 7,50 65 6,56
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 215 260 35,69 2 796 32,95
2025-08-14 13F Punch & Associates Investment Management, Inc. 811 582 −21,35 10 542 −22,96
2025-05-15 13F/A Cooperman Leon G 0 −100,00 0
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 478 16,63 1 892 2,16
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 087 14,27 5 557 0,11
2025-08-12 13F MAI Capital Management 6 500 0,00 84 −2,33
2025-07-24 13F Us Bancorp \de\ 427 −42,53 6 −44,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 14 799 0,00 186 −12,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 231 0,00 0
2025-07-23 13F Louisiana State Employees Retirement System 44 200 3,51 574 1,41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 132 −1,85 171 −3,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69 497 4,36 903 2,15
2025-08-26 NP Profunds - Profund Vp Small-cap 211 6,57 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 572 −0,54 736 −12,90
2025-08-14 13F Susquehanna International Group, Llp Put 126 600 214,93 1 645 208,44
2025-08-14 13F Susquehanna International Group, Llp 125 745 16,17 1 633 13,80
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 −10,69 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 138 900 55,02 1 804 51,85
2025-07-25 13F Yousif Capital Management, Llc 35 076 4,76 456 2,71
2025-08-12 13F Ameritas Investment Partners, Inc. 9 430 12,72 122 10,91
2025-08-13 13F First Trust Advisors Lp 310 331 738,55 4 031 722,65
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 41 254 −8,39 536 −10,39
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 931 247
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48 813 −4,97 634 −6,90
2025-08-06 13F Commonwealth Equity Services, Llc 36 038 43,41 0
2025-08-04 13F Roble, Belko & Company, Inc 176 2,92 0
2025-07-28 NP VCSLX - Small Cap Index Fund 40 320 25,06 507 9,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28 044 0,00 364 −1,89
2025-08-11 13F TD Waterhouse Canada Inc. 6 000 0,00 78 −2,53
2025-08-05 13F Bank Of Montreal /can/ 15 170 6,22 197 4,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 322 1,26 4 0,00
2025-08-04 13F HBK Sorce Advisory LLC 15 854 0,25 206 −1,91
2025-08-14 13F Janus Henderson Group Plc 41 197 0,00 535 −2,20
2025-08-12 13F LPL Financial LLC 54 390 22,86 707 20,27
2025-08-01 13F Teacher Retirement System Of Texas 15 368 15,11 200 12,43
2025-08-08 13F New England Capital Financial Advisors LLC 2 163 3,10 28 3,70
2025-08-05 13F Huntington National Bank 2 752 134,41 36 133,33
2025-08-12 13F Global Retirement Partners, LLC 1 297 −82,63 17 −82,22
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 135 −15,09 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 984 22,72 1 316 27,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 858 8,24 570 5,96
2025-05-15 13F EJF Capital LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 494 64,19 32 60,00
2025-08-12 13F BlackRock, Inc. 15 265 963 0,00 198 305 −2,03
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 499 −2,41 5 399 −14,52
2025-08-14 13F State Street Corp 3 513 768 5,44 46 092 3,31
2025-08-14 13F Smartleaf Asset Management LLC 548 0,00 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 471 10,56 6 20,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 588 5,98 1 307 3,82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 586 3,44 359 7,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 384 −2,61 474 1,07
2025-08-13 13F Pictet Asset Management Holding SA 14 887 24,49 193 22,15
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 830 6,59 2 851 10,59
2025-08-12 13F Bahl & Gaynor Inc 12 500 0,00 162 −1,82
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 134 085 1,67 1 685 −10,94
2025-08-08 13F Larson Financial Group LLC 11 −99,57 0 −100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 982 22,54 130 27,45
2025-08-13 13F Arizona State Retirement System 26 464 0,70 344 −1,44
2025-08-11 13F Principal Securities, Inc. 290 0,00 4 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 549 39,29 33 37,50
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 507 0,00 44 −12,00
2025-08-14 13F Cibc World Markets Corp 11 381 −41,73 148 −43,24
2025-08-13 13F Invesco Ltd. 1 886 572 −8,21 24 507 −10,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 175 7,60 249 5,51
2025-08-14 13F Ameriprise Financial Inc 210 624 5,00 2 738 2,86
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 497 671 0,77 6 0,00
2025-08-06 13F Moors & Cabot, Inc. 20 899 271
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 178 4,80 1 850 −8,19
2025-08-12 13F Deutsche Bank Ag\ 52 058 −13,71 676 −15,39
2025-08-07 13F ProShare Advisors LLC 20 654 −0,60 268 −2,55
2025-08-14 13F Optiver Holding B.V. 351 0,00 5 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 833 6,60 186 −6,53
2025-08-07 13F Illinois Municipal Retirement Fund 45 665 −6,36 593 −8,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 413 11,25 696 15,26
2025-08-14 13F GWM Advisors LLC 1 500 0,00 19 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 713 −37,80 113 −38,92
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 092 −4,29 64 −15,79
2025-08-15 13F Morgan Stanley 879 084 −0,60 11 419 −2,63
2025-07-08 13F Rise Advisors, LLC 1 037 0,00 13 0,00
2025-08-13 13F Jacobs Asset Management, Llc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 430 3,40 19 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 383 12,54 434 10,18
2025-07-10 13F Longboard Asset Management, LP 14 799 0,00 192 −2,04
2025-08-13 13F EverSource Wealth Advisors, LLC 1 231 99,84 16 87,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 593 −5,81 34 −8,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 462 0,00 0
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 53 191 49,75 705 63,95
2025-07-21 13F Ameritas Advisory Services, LLC 704 9
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 18 400 8,88 239 6,70
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 937 −0,77 246 −3,16
2025-08-14 13F Van Eck Associates Corp 831 608 3,11 11 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 200 6,29 184 3,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 341 3,19 35 870 1,09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 17,17 1 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 500 0,00 6 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19 530 0,00 254 −1,94
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 3,23 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 497 13,14 149 11,19
2025-08-14 13F Fmr Llc 8 644 −20,23 112 −21,68
2025-07-18 13F PFG Investments, LLC 13 840 −6,86 180 −9,14
2025-07-29 13F Mutual Of America Capital Management Llc 12 141 −8,04 158 −10,29
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 487 3,60 123 1,65
2025-05-15 13F Texas Permanent School Fund 79 105 1 031
2025-08-14 13F Wells Fargo & Company/mn 97 912 13,98 1 272 11,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 800 0,00 36 2,86
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 769 13,77 6 986 11,46
2025-08-07 13F Allworth Financial LP 6 697 1 239,40 87 1 333,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 463 311 5,43 19 008 3,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 582 93,94 47 91,67
2025-08-08 13F SBI Securities Co., Ltd. 116 0,00 2 0,00
Other Listings
GB:0A26
DE:1EL 11,78 €
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